| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.7M | -$15.6M | -$8.4M | — | — | — | +12.0% | |
| Net Cash from Operating | -$12.2M | -$6.4M | -$7.9M | -$7.2M | -$7.3M | -$4.7M | -90.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$63.5M | -$14.3M | $4.9M | -$4.9M | $0 | — | -342.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $35.0M | $0 | — | — | — | — | — | |
| Net Cash from Financing | $91.6M | $59.3M | $2.0M | $33K | $10.9M | $8.2M | +54.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.0M | $38.6M | -$920K | -$12.1M | $3.6M | — | -58.5% | |